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Forex Rates

Friday, September 13 2019 UMB Transfer Transactions Rates*

Currency

Bid

Offer

EUR

5.7900

6.2000

GBP

6.3600

6.7700

JPY

0.0330

0.0385

ZAR

0.2700

0.5500

USD

5.2600

5.5300

*Indicative rates and they are therefore subject to change at any time.

Friday, September 13 2019 UMB Cash Transactions*

Currency

Bid

Offer

EUR

5.7900

6.2500

GBP

6.3600

6.8200

USD

5.2600

5.5800

*Indicative rates and they are therefore subject to change at any time.

Friday, September 13 2019 International (Indicative Rates)*

Currency

Bid

Offer

EUR/USD

1.0988

1.1242

GBP/USD

1.2307

1.2558

USD/JPY

107.96

108.03

USD/CHF

0.9784

1.0036

USD/ZAR

14.5438

14.5739

USD/CAD

1.3118

1.3372

*Indicative rates and they are therefore subject to change at any time.